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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 374.00 | 11 413.00 | 1 961.00 | 13 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 374.00 | 11 413.00 | 1 961.00 | 13 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 118 214.00 | | 118 214.00 | 118 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 340.00 | | 120 340.00 | 120 340.00 |
CO Grand total (0 to V) | 133 714.00 | 11 413.00 | 122 301.00 | 133 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 41 336.00 | 49 060.00 | | 41 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | -7 724.00 | | 26 791.00 |
DL TOTAL (I) | 119 277.00 | 92 486.00 | | 119 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 41.00 | | 70.00 |
DX Trade payables and related accounts | 1 214.00 | 2 214.00 | | 1 214.00 |
DY Tax and social security liabilities | 1 740.00 | 8 644.00 | | 1 740.00 |
EC TOTAL (IV) | 3 024.00 | 10 899.00 | | 3 024.00 |
EE Grand total (I to V) | 122 301.00 | 103 384.00 | | 122 301.00 |
EG Accrued income and payables due within one year | 3 024.00 | 10 899.00 | | 3 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -15.00 | | -15.00 | -15.00 |
FJ Net sales | -15.00 | | -15.00 | -15.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -14.00 | |
FW Other purchases and external expenses | | | 16 182.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FZ Social Security Contributions | | | -302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 623.00 | |
GG - OPERATING RESULT (I - II) | | | -24 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 705.00 | | | 57 705.00 |
HD Total exceptional income (VII) | 57 705.00 | | | 57 705.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 6 278.00 | | | 6 278.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 152.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 427.00 | -152.00 | | 51 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 691.00 | 45 411.00 | | 57 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 900.00 | 53 135.00 | | 30 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 791.00 | -7 724.00 | | 26 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 264.00 | | 2 102.00 | 86 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 516.00 | | |
I4 DECREASES Grand Total | | 74 992.00 | 13 374.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 327.00 | 13 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 599.00 | | 2 102.00 | 81 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 786.00 | 6 342.00 | 68 715.00 | 73 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | 2 150.00 | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 636.00 | 6 342.00 | 66 565.00 | 71 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024.00 | 3 024.00 | | 3 024.00 |
